History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.340 44,960,978 +0 5.96% 60,247,711
2025-10-13 2025-10-09 1.340 44,960,978 +0 5.96% 60,247,711
2025-10-10 2025-10-08 1.310 44,960,978 +0 5.96% 58,898,881
2025-10-09 2025-10-06 1.310 44,960,978 +0 5.96% 58,898,881
2025-10-08 2025-10-03 1.310 44,960,978 +0 5.96% 58,898,881
2025-10-06 2025-10-02 1.310 44,960,978 +0 5.96% 58,898,881
2025-10-03 2025-09-30 1.310 44,960,978 +0 5.96% 58,898,881
2025-10-02 2025-09-29 1.310 44,960,978 +0 5.96% 58,898,881
2025-09-30 2025-09-26 1.320 44,960,978 +0 5.96% 59,348,491
2025-09-29 2025-09-25 1.320 44,960,978 +0 5.96% 59,348,491
2025-09-26 2025-09-24 1.320 44,960,978 +0 5.96% 59,348,491
2025-09-25 2025-09-23 1.340 44,960,978 +0 5.96% 60,247,711
2025-09-24 2025-09-22 1.340 44,960,978 +0 5.96% 60,247,711
2025-09-23 2025-09-19 1.340 44,960,978 +0 5.96% 60,247,711
2025-09-22 2025-09-18 1.340 44,960,978 +0 5.96% 60,247,711
2025-09-19 2025-09-17 1.350 44,960,978 -80,000 5.96% 60,697,320
2025-09-18 2025-09-16 1.310 45,040,978 -5,000 5.97% 59,003,681
2025-08-12 2025-08-08 1.360 45,045,978 -41,000 5.97% 61,262,530
2025-06-05 2025-06-03 1.343 45,086,978 +763,238 5.97% 60,539,633
2024-06-13 2024-06-11 0.854 44,323,740 +14,746 5.97% 37,873,062
2022-09-19 2022-09-15 1.780 44,308,994 +983 5.97% 78,875,962
2021-06-17 2021-06-15 2.289 44,308,011 -1,884,238 5.97% 101,409,701
2021-05-27 2021-05-25 2.228 46,192,249 -2,949,216 6.22% 102,902,980
2021-03-18 2021-03-16 2.441 49,141,465 -147,460 6.62% 119,970,390
2021-03-12 2021-03-10 2.431 49,288,925 -196,615 6.64% 119,829,011
2021-03-11 2021-03-09 2.370 49,485,540 -147,461 6.67% 117,286,753
2021-03-08 2021-03-04 2.340 49,633,001 -9,830 6.69% 116,121,624
2020-12-15 2020-12-11 2.360 49,642,831 -100,274 7.48% 117,154,575
2020-12-10 2020-12-08 2.350 49,743,105 -96,341 7.50% 116,885,220
2020-11-26 2020-11-24 2.431 49,839,446 -144,511 7.51% 121,167,413
2020-11-25 2020-11-23 2.441 49,983,957 -248,717 7.53% 122,027,188
2020-09-04 2020-09-02 2.340 50,232,674 -68,815 7.57% 117,524,622
2020-07-24 2020-07-22 2.441 50,301,489 -98,308 7.58% 122,802,388
2020-07-22 2020-07-20 2.441 50,399,797 -196,712 7.59% 123,042,390
2020-03-06 2020-03-04 2.543 50,596,509 -97,324 7.62% 128,669,404
2020-02-14 2020-02-12 2.543 50,693,833 -49,154 7.64% 128,916,904
2019-11-27 2019-11-25 2.533 50,742,987 -97,324 7.65% 128,525,737
2019-11-26 2019-11-22 2.645 50,840,311 -147,461 7.66% 134,460,981
2019-10-29 2019-10-25 2.340 50,987,772 -78,646 7.68% 119,291,253
2019-09-16 2019-09-12 2.390 51,066,418 -46,204 7.69% 122,072,542
2019-09-13 2019-09-11 2.340 51,112,622 -49,154 7.70% 119,583,353
2019-08-01 2019-07-30 2.451 51,161,776 -49,153 7.71% 125,423,057
2019-07-02 2019-06-27 2.441 51,210,929 -29,492 7.72% 125,022,628
2019-05-29 2019-05-27 2.513 51,240,421 -49,154 7.72% 128,743,221
2019-05-28 2019-05-24 2.492 51,289,575 -88,476 7.73% 127,823,267
2019-05-27 2019-05-23 2.441 51,378,051 +983 7.74% 125,430,628
2019-05-23 2019-05-21 2.492 51,377,068 +983 7.74% 128,041,316
2019-05-21 2019-05-17 2.543 51,376,085 -49,154 7.74% 130,651,904
2019-04-26 2019-04-24 2.574 51,425,239 -51,120 7.75% 132,346,228
2019-04-23 2019-04-17 2.635 51,476,359 -45,221 7.76% 135,619,555
2019-04-16 2019-04-12 2.685 51,521,580 -58,984 7.76% 138,359,132
2019-04-15 2019-04-11 2.706 51,580,564 -2,949 7.77% 139,566,906
2019-04-09 2019-04-04 2.594 51,583,513 -1,967 7.77% 133,802,992
2019-04-04 2019-04-02 2.543 51,585,480 -49,153 7.77% 131,184,406
2019-03-29 2019-03-27 2.380 51,634,633 -49,154 9.20% 122,905,603
2019-03-26 2019-03-22 2.421 51,683,787 -2,949 9.21% 125,125,554
2019-03-20 2019-03-18 2.329 51,686,736 -73,730 9.21% 120,400,785
2019-03-12 2019-03-08 2.390 51,760,466 -9,831 9.23% 123,731,640
2019-03-11 2019-03-07 2.340 51,770,297 -19,662 9.23% 121,122,052
2018-12-10 2018-12-06 2.340 51,789,959 -49,153 9.23% 121,168,054
2018-11-05 2018-11-01 2.340 51,839,112 -49,154 9.24% 121,283,052
2018-10-26 2018-10-24 2.319 51,888,266 -147,461 9.25% 120,342,418
2018-08-22 2018-08-20 2.329 52,035,727 -49,153 9.27% 121,213,736
2018-07-19 2018-07-17 2.329 52,084,880 -98,307 9.28% 121,328,235
2018-06-29 2018-06-27 2.340 52,183,187 -98,307 9.30% 122,088,052
2018-01-25 2018-01-23 2.350 52,281,494 -337,111 11.18% 122,849,869
2017-12-29 2017-12-27 2.126 52,618,605 -491,536 11.25% 111,866,576
2017-11-27 2017-11-23 2.543 53,110,141 -5,898 11.36% 135,061,694
2017-11-20 2017-11-16 2.268 53,116,039 -9,831 11.36% 120,488,410
2017-11-14 2017-11-10 2.197 53,125,870 -9,830 11.36% 116,727,863
2017-10-10 2017-10-06 2.157 53,135,700 -49,154 11.36% 114,587,434
2017-09-20 2017-09-18 2.034 53,184,854 +19,661 11.37% 108,201,354
2017-08-16 2017-08-14 2.157 53,165,193 +9,831 11.37% 114,651,036
2017-07-28 2017-07-26 2.218 53,155,362 -58,984 11.37% 117,874,076
2017-07-21 2017-07-19 2.329 53,214,346 +19,661 11.38% 123,959,250
2017-07-17 2017-07-13 2.441 53,194,685 -39,323 11.38% 129,865,626
2017-07-06 2017-07-04 2.431 53,234,008 -92,408 11.38% 129,420,119
2017-06-23 2017-06-21 2.492 53,326,416 -49,154 11.40% 132,899,458
2017-06-19 2017-06-15 2.523 53,375,570 +28,509 11.41% 134,650,799
2017-05-24 2017-05-22 2.563 53,347,061 +98,307 11.41% 136,749,506
2017-05-22 2017-05-18 2.594 53,248,754 +19,662 11.39% 138,122,477
2017-05-10 2017-05-08 2.655 53,229,092 +983 11.38% 141,320,216
2017-04-20 2017-04-18 2.889 53,228,109 +98,307 11.38% 153,770,882
2017-04-18 2017-04-12 2.797 53,129,802 -9,831 11.36% 148,622,862
2017-04-10 2017-04-06 2.696 53,139,633 -373,567 11.36% 143,244,895
2017-04-03 2017-03-30 2.655 53,513,200 +24,577 11.44% 142,074,507
2017-03-31 2017-03-29 2.635 53,488,623 +196,614 11.44% 140,921,063
2017-03-30 2017-03-28 2.645 53,292,009 +98,307 11.40% 140,945,161
2017-03-29 2017-03-27 2.645 53,193,702 +98,308 11.37% 140,685,161
2017-03-23 2017-03-21 2.675 53,095,394 +73,730 11.35% 142,045,449
2017-03-13 2017-03-09 2.655 53,021,664 -19,661 11.34% 140,769,507
2017-03-07 2017-03-03 2.726 53,041,325 -9,831 11.34% 144,598,533
2017-03-01 2017-02-27 2.696 53,051,156 -589,843 11.34% 143,006,394
2017-02-20 2017-02-16 2.523 53,640,999 -214,310 11.47% 135,320,398
2017-02-15 2017-02-13 2.594 53,855,309 +19,661 11.52% 139,695,826
2017-01-19 2017-01-17 2.563 53,835,648 -196,614 11.51% 138,001,947
2016-11-23 2016-11-21 2.675 54,032,262 +9,831 11.55% 144,551,841
2016-11-21 2016-11-17 2.685 54,022,431 +9,831 11.55% 145,075,067
2016-09-27 2016-09-23 3.062 54,012,600 +115,019 11.55% 165,377,456
2016-09-14 2016-09-12 2.696 53,897,581 -5,899 11.53% 145,288,044
2016-09-09 2016-09-07 2.767 53,903,480 -3,932 11.53% 149,142,163
2016-09-07 2016-09-05 2.818 53,907,412 +8,848 11.53% 151,894,826
2016-08-31 2016-08-29 3.143 53,898,564 -213,327 11.53% 169,414,431
2016-08-30 2016-08-26 3.235 54,111,891 -25,560 11.57% 175,038,894
2016-08-29 2016-08-25 3.214 54,137,451 +25,560 11.58% 174,020,181
2016-08-24 2016-08-22 3.153 54,111,891 -19,661 11.57% 170,635,399
2016-08-22 2016-08-18 3.459 54,131,552 +19,661 11.58% 187,216,501
2016-08-15 2016-08-11 3.957 54,111,891 -9,830 11.57% 214,119,904
2016-08-11 2016-08-09 3.448 54,121,721 -26,543 11.57% 186,631,963
2016-08-10 2016-08-08 3.031 54,148,264 -19,662 11.58% 164,140,416
2016-08-04 2016-08-01 2.909 54,167,926 -19,661 11.58% 157,587,937
2016-08-03 2016-07-29 2.919 54,187,587 +11,797 11.59% 158,196,342
2016-08-01 2016-07-28 3.082 54,175,790 +19,661 11.58% 166,979,290
2016-07-29 2016-07-27 2.980 54,156,129 +7,865 11.58% 161,409,824
2016-07-28 2016-07-26 2.696 54,148,264 +218,242 11.58% 145,963,793
2016-07-18 2016-07-14 2.309 53,930,022 +11,796 11.53% 124,529,196
2016-07-15 2016-07-13 2.350 53,918,226 +9,831 11.53% 126,695,825
2016-07-14 2016-07-12 2.380 53,908,395 +9,831 11.53% 128,317,824
2016-07-12 2016-07-08 3.194 53,898,564 11.53% 172,155,765

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top